Sine Cashmere Ltd is a private limited company located at E2L Cockpit Arts, Northington Street, London WC1N 2NP. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Sine F., appointed on 13 April 2017.
The company is officially categorised as "manufacture of knitted and crocheted fabrics" (Standard Industrial Classification: 13910).
The latest confirmation statement was sent on 2023-04-12 and the date for the subsequent filing is 2024-04-26. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | E2l Cockpit Arts |
| Office Address2 | Northington Street |
| Town | London |
| Post code | WC1N 2NP |
| Country of origin | United Kingdom |
| Registration Number | 10724907 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Manufacture of knitted and crocheted fabrics |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2017
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Sine F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sine F.
| Notified on | 13 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 451 | 34 389 | 53 360 | 49 078 | 50 512 |
| Current Assets | 28 493 | 43 116 | 56 485 | 57 427 | 58 832 |
| Debtors | 11 982 | 6 557 | 335 | 4 849 | 5 320 |
| Other Debtors | 66 | 125 | 881 | 5 320 | |
| Property Plant Equipment | 2 292 | 2 238 | 963 | 2 766 | 2 110 |
| Total Inventories | 3 060 | 2 170 | 2 790 | 3 500 | 3 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 66 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 66 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 458 | 2 526 | 3 801 | 5 161 | 6 316 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 16 346 | 13 073 | 10 228 | 8 834 | 9 514 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 458 | 1 068 | 1 275 | 1 360 | 1 231 |
| Net Current Assets Liabilities | 12 147 | 30 043 | 46 257 | 48 593 | 49 318 |
| Other Creditors | 1 395 | 89 | 3 747 | 1 842 | |
| Other Taxation Social Security Payable | 12 813 | 11 485 | 9 545 | 4 237 | 7 672 |
| Property Plant Equipment Gross Cost | 3 750 | 4 764 | 4 764 | 7 927 | 8 426 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 750 | 1 014 | 3 163 | 1 048 | |
| Total Assets Less Current Liabilities | 14 439 | 32 281 | 47 220 | 51 359 | 51 428 |
| Trade Creditors Trade Payables | 2 138 | 1 499 | 683 | 850 | |
| Trade Debtors Trade Receivables | 11 916 | 6 432 | 335 | 3 968 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 | ||||
| Disposals Property Plant Equipment | 549 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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